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Townsend & Associates’s Booking.com BKNG Stock Holding History

Townsend & Associates’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Sell
73,648
-1,698,527
-96% -$290M 1.13% 37
2026
Q1 		$12.7M Buy
1,772,175
+1,704,500
+2,519% +$314M 1.1% 40
2025
Q4 		$14.1M Buy
67,675
+1,525
+2% +$314K 1.25% 35
2025
Q3 		$13.4M Buy
66,150
+1,875
+3% +$419K 1.27% 37
2025
Q2 		$14.5M Sell
64,275
-16,450
-20% -$3.37M 1.44% 27
2025
Q1 		$14.3M Sell
80,725
-15,600
-16% -$2.98M 1.49% 30
2024
Q4 		$18.1M Sell
96,325
-1,250
-1% -$240K 1.85% 21
2024
Q3 		$16.8M Buy
97,575
+1,625
+2% +$249K 1.73% 26
2024
Q2 		$14.2M Buy
95,950
+1,475
+2% +$218K 1.58% 30
2024
Q1 		$13.4M Buy
94,475
+1,000
+1% +$143K 1.56% 30
2023
Q4 		$13.1M Buy
93,475
+39,675
+74% +$4.95M 1.64% 27
2023
Q3 		$5.91M Buy
53,800
+18,275
+51% +$2.21M 1.25% 30
2023
Q2 		$4.18M Buy
35,525
+14,050
+65% +$1.48M 1.08% 35
2023
Q1 		$2.31M Buy
21,475
+11,850
+123% +$1.15M 0.93% 41
2022
Q4 		$933K Buy
+9,625
New +$731K 0.46% 63

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Townsend & Associates's BKNG Position: Q2 2026 in Review

Townsend & Associates reduced its Booking.com (BKNG) stake by 96% in Q2 2026, selling an estimated $290M and leaving 73,648 shares worth $13.2M. The position accounts for 1.13% of the portfolio, ranked #37.

Townsend & Associates first reported a position in BKNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.1M in Q4 2024. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Townsend & Associates held 73,648 shares of Booking.com worth $13.2M as of Q2 2026.
  • Townsend & Associates sold 1,698,527 Booking.com shares in Q2 2026, an estimated $290M.
  • Booking.com made up 1.13% of Townsend & Associates's portfolio in Q2 2026, its #37 holding.
  • Townsend & Associates first reported a position in Booking.com in Q4 2022 and has held it in 15 quarters since.
  • Townsend & Associates's Booking.com position peaked at $18.1M in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.